PAGEL INDUSTRIMØRTEL AS

1783 HALDEN

Finances

Share Ownership

Return on Equity

9,01 %

Current Ratio

14,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	525 000	1 574 000	2 898 000
Net Income	62 000	94 000	65 000	175 000
Total Assets	740 000	698 000	588 000	1 275 000
Total Equity	688 000	626 000	533 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	525 000	1 574 000	2 898 000
Expenditure	475 000	406 000	1 489 000	2 672 000
Operating Profit	79 000	119 000	86 000	226 000
Financial Income	4 000	2 000	37 000	9 000
Financial Costs	2 000	0	39 000	10 000
Financial Balance	2 000	2 000	−2 000	−1 000
Earnings Before Tax	80 000	121 000	84 000	225 000
Tax	18 000	27 000	19 000	50 000
Net Income	62 000	94 000	65 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	740 000	698 000	588 000	1 275 000
Total Assets	740 000	698 000	588 000	1 275 000
Total Retained Equity	488 000	426 000	333 000	267 000
Total Equity	688 000	626 000	533 000	467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	72 000	56 000	808 000
Total Equity and Debt	740 000	698 000	588 000	1 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	481 000	369 000	1 574 000	2 898 000
Other Income	74 000	156 000	0	0
Revenue	555 000	525 000	1 574 000	2 898 000
Cost of Goods Sold	215 000	162 000	1 215 000	2 396 000
Salary Costs	61 000	55 000	43 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	475 000	406 000	1 489 000	2 672 000
Operating Profit	79 000	119 000	86 000	226 000
Financial Income	4 000	2 000	37 000	9 000
Financial Costs	2 000	0	39 000	10 000
Financial Balance	2 000	2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	62 000	94 000	65 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	26 000	4 000	20 000	13 000
Total Investments	0	0	0	0
Cash, Bank	710 000	657 000	549 000	579 000
Total Current Assets	740 000	698 000	588 000	1 275 000
Total Assets	740 000	698 000	588 000	1 275 000
Total Equity	688 000	626 000	533 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	23 000	19 000	625 000
Unpaid Taxes	12 000	12 000	13 000	128 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	5 000	9 000
Total Current Debt	52 000	72 000	56 000	808 000
Total Equity and Debt	740 000	698 000	588 000	1 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,01 %	15,02 %	12,2 %	37,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,23 %	22,67 %	5,46 %	7,8 %
Current Ratio	14,23	9,69	10,5	1,58
Quick Ratio	28,46	10,26	16,33	1,6
Equity Ratio	0,93	0,9	0,91	0,37
Gross Profit Margin	61,26 %	69,14 %	22,81 %	17,32 %